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Annual report

3091.TEDINET S100VGIO
Period2024-01-01 → 2024-12-31
Filed2025-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 125
MetricValuePeriodScopeSource row
Revenue¥26.6bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥23.4bn2023-01-01 → 2023-12-31Cons.Net sales
Operating income¥2.5bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥1.6bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥2.6bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥1.7bn2023-01-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥2.4bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥1.0bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥24.5bnat 2024-12-31Cons.Assets
Total assets¥22.8bnat 2023-12-31Cons.Assets
Total liabilities¥4.4bnat 2024-12-31Cons.Liabilities
Total liabilities¥4.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥20.1bnat 2024-12-31Cons.Net assets
Net assets / equity¥18.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥17.9bnat 2022-12-31dCons.Net assets
Cash and deposits¥7.4bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥7.6bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥7.3bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥565m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥627m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥115.352024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.52023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥115.082024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.332023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,344.35at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,248.68at 2023-12-31Cons.Net assets per share (5-year summary)
Equity ratio81.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
ROE8.9%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE5.4%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
Employees672at 2024-12-31Cons.Number of employees
Employees596at 2023-12-31Cons.Number of employees
Revenue¥25.4bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥22.8bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥19.5bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥15.8bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥17.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.4bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥1.7bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥2.5bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.7bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.0bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥251m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥1.6bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.0bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥687m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥955m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥588m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥24.1bnat 2024-12-31StandaloneAssets
Total assets¥22.7bnat 2023-12-31StandaloneAssets
Total assets¥21.5bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥26.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥24.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2024-12-31StandaloneLiabilities
Total liabilities¥4.0bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥20.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥18.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥17.9bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥18.0bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥17.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.1bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥7.5bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥5.7bnat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥11.6bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥10.5bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥58m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥351m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.1bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥520m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.8bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥106.72024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.362023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.152022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.352021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.012020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥106.452024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.192023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.042022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.22021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥242024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,338at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,251.15at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,197.49at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,185.93at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,138.07at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.6%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,079,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,079,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,079,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,079,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,079,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees618at 2024-12-31StandaloneNumber of employees
Employees575at 2023-12-31StandaloneNumber of employees
Employees543at 2022-12-31dStandaloneNumber of employees
Employees533at 2021-12-31dStandaloneNumber of employees
Employees527at 2020-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,454
ItemContextValueUnit
Shareholders equityCurrentYearInstant_NonConsolidatedMember19861820000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember30123000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember41499000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember30123000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember41499000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember84834000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember77032000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember18683350000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember19980351000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember22685823000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember24102647000JPY
Net salesPrior1YearDuration_NonConsolidatedMember22801523000JPY
Net salesCurrentYearDuration_NonConsolidatedMember25367947000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember7671448000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember8104237000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember15130074000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember17263710000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember13468279000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember14869388000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1661795000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2394321000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember7807000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember11373000JPY
Other noiPrior1YearDuration_NonConsolidatedMember90301000JPY
Other noiCurrentYearDuration_NonConsolidatedMember91081000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember98108000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember102455000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember740000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember390000JPY
Other noePrior1YearDuration_NonConsolidatedMember38622000JPY
Other noeCurrentYearDuration_NonConsolidatedMember37524000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember39363000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember37915000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1720541000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember2458862000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember185000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember185000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember227461000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember176409000JPY
Loss on sales and retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember27803000JPY
Loss on sales and retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember2927000JPY
Other elPrior1YearDuration_NonConsolidatedMember3138000JPY
Other elCurrentYearDuration_NonConsolidatedMember7000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember258403000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember186337000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1462322000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2272524000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember544641000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 23 of 23 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass